FGI

Foresight Global Investors Portfolio holdings

AUM $141M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.13M
3
+$2.58M
4
SONY icon
Sony
SONY
+$2.54M
5
SHEL icon
Shell
SHEL
+$1.47M

Top Sells

1
+$15.1M
2
+$6.73M
3
+$2.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
RTX icon
RTX Corp
RTX
+$1.37M

Sector Composition

1 Technology 25.03%
2 Energy 21.09%
3 Healthcare 18.99%
4 Financials 13.3%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.65%
23,319
27
$1.32M 0.64%
17,565
28
$1.32M 0.63%
44,521
29
$1.3M 0.62%
21,820
30
$1.29M 0.62%
5,690
31
$1.23M 0.59%
+9,770
32
$1.2M 0.58%
9,675
33
$1.17M 0.56%
17,820
-12,850
34
$1.14M 0.55%
5,413
35
$1.11M 0.54%
+5,475
36
$1.04M 0.5%
6,550
-3,725
37
$1.01M 0.48%
+2,000
38
$952K 0.46%
+5,549
39
$889K 0.43%
+21,560
40
$529K 0.25%
4,025
-5,625
41
$479K 0.23%
18,537
-17,650
42
– –
-298,191
43
– –
-6,575
44
– –
-8,898
45
– –
-14,000
46
– –
-5,995
1
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